Webster Financial (WBS-PF) Financial Ratios Annual - Discounting Cash Flows
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Webster Financial Corporation
WBS-PF (NYSE)
  • Financials

  • Webster Financial Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio
12.64 10.05 12.30 12.29 17.19 12.77 12.57 20.22 23.94 16.40 14.64 15.41 10.32 11.72 20.72 -9.565 -2.227 18.17 19.46 13.52 16.71 12.92 10.84 11.62 10.97 11.01 17.65 88.21 17.16 13.02 6.146 4.845 10.71 11.20 -6.467 11.56 8.900 6.716
Price to Sales Ratio
2.473 3.487 3.206 4.107 3.228 3.948 3.821 4.906 5.061 3.755 3.536 3.539 2.347 2.395 2.076 1.070 1.488 2.462 3.577 3.404 3.738 3.265 2.800 2.922 2.851 2.650 3.894 13.08 3.109 2.180 1.055 1.138 1.333 1.410 0.779 1.604 0.000 0.000
Price to Book Ratio
1.064 1.003 0.984 1.461 1.172 1.523 1.570 1.911 1.963 1.401 1.259 1.252 0.856 0.961 0.868 0.371 0.382 1.012 1.387 1.525 1.665 1.829 1.599 1.523 1.381 1.532 2.243 7.801 2.129 1.135 0.735 0.780 0.555 0.594 0.282 0.489 0.000 0.000
Price to Free Cash Flow Ratio
7.098 9.292 6.064 7.477 10.56 17.57 10.38 12.40 13.88 12.48 12.05 6.081 7.623 7.403 4.836 8.783 1.597 6.460 21.41 -2,929 8.301 4.436 -16.17 323.5 6.293 6.951 27.97 130.8 19.70 31.36 -1.432 2.226 1.049 5.362 12.47 3.385 0.000 0.000
Price to Operating Cash Flow Ratio
6.917 8.910 5.934 7.297 9.965 16.08 9.653 11.61 12.46 11.01 10.72 5.802 6.971 6.607 4.568 6.341 1.486 5.733 16.51 43.56 7.165 4.235 -19.75 134.2 6.089 6.273 19.36 92.60 13.60 14.80 -1.798 2.044 0.825 3.807 6.715 3.075 0.000 0.000
Price Earnings to Growth Ratio
-1.551 0.314 -0.768 0.139 -0.407 3.336 0.272 0.860 25.74 6.886 1.391 -5.033 0.646 0.065 -0.140 0.120 0.005 -0.631 -0.701 0.953 -1.141 1.220 0.588 2.306 0.534 0.451 0.079 -3.343 0.779 -0.642 -0.251 0.023 0.236 -0.072 0.020 -0.167 0.000 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
18.64 0.000 0.284 229.6 172.7 0.249 1.498 1.756 1.502 111.6 118.2 108.1 12.29 10.45 10.84 13.81 8.253 10.89 15.60 10.89 7.748 6.696 0.000 1.084 0.000 11.62 4.217 3.443 0.000 0.000 0.000 0.000 0.495 0.000 0.000 2.531 0.000 0.000
Quick Ratio
18.64 0.000 0.284 249.9 183.6 0.266 1.498 1.756 1.502 111.6 118.2 108.1 12.29 10.45 10.84 13.51 8.138 10.89 15.60 10.89 7.748 6.696 0.000 1.084 0.000 11.62 4.217 3.443 0.000 0.000 0.000 0.000 0.495 0.000 0.000 2.531 0.000 0.000
Cash Ratio
0.770 0.000 0.024 20.27 10.78 0.018 0.025 0.024 0.018 2.664 3.064 1.946 0.326 0.251 0.146 0.200 0.165 0.248 0.349 0.242 0.166 0.143 0.000 0.024 0.000 0.340 0.084 0.076 0.000 0.000 0.000 0.000 0.406 0.000 0.000 2.023 0.000 0.000
Debt Ratio
0.012 0.045 0.092 0.016 0.022 0.082 0.074 0.072 0.118 0.117 0.137 0.109 0.107 0.096 0.075 0.064 0.191 0.099 0.099 0.160 0.192 0.209 0.170 0.213 0.212 0.173 0.278 0.289 0.141 0.172 0.149 0.143 0.092 0.074 0.126 0.168 0.000 0.000
Debt to Equity Ratio
0.100 0.392 0.811 0.167 0.217 0.776 0.711 0.704 1.214 1.197 1.328 1.032 1.033 0.978 0.762 0.582 1.793 0.981 0.904 1.733 2.118 2.641 2.211 2.491 2.532 2.502 4.529 5.307 2.678 2.634 2.978 2.926 1.734 1.022 1.429 1.736 0.000 0.000
Long Term Debt to Capitalization
0.091 0.282 0.448 0.143 0.178 0.437 0.416 0.413 0.548 0.545 0.571 0.508 0.508 0.494 0.432 0.368 0.519 0.495 0.475 0.499 0.519 0.578 0.689 0.714 0.717 0.562 0.308 0.341 0.322 0.725 0.749 0.745 0.356 0.505 0.588 0.607 0.000 0.000
Total Debt to Capitalization
0.091 0.282 0.448 0.143 0.178 0.437 0.416 0.413 0.548 0.545 0.571 0.508 0.508 0.494 0.432 0.368 0.642 0.495 0.475 0.634 0.679 0.725 0.689 0.714 0.717 0.714 0.819 0.841 0.728 0.725 0.749 0.745 0.634 0.505 0.588 0.635 0.000 0.000
Interest Coverage Ratio
2.460 0.845 4.186 12.79 2.530 2.440 3.974 4.298 4.233 4.444 2.207 1.975 1.304 3.110 0.433 -0.303 -0.877 0.227 1.381 1.771 1.844 1.991 1.792 1.520 1.428 1.417 1.305 1.211 1.268 1.202 1.225 1.372 1.228 1.122 0.977 1.119 0.000 0.000
Cash Flow to Debt Ratio
1.545 0.287 0.204 1.200 0.543 0.122 0.229 0.234 0.130 0.106 0.088 0.209 0.119 0.149 0.250 0.101 0.144 0.180 0.093 0.020 0.110 0.164 -0.037 0.005 0.090 0.098 0.026 0.016 0.058 0.029 -0.137 0.130 0.388 0.153 0.029 0.092 0.000 0.000
Margins
Gross Profit Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.42% 100.00% 101.05% 100.00% 100.00% 100.00% 99.16% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00%
Operating Profit Margin
99.52% 43.64% 42.40% 43.64% 23.83% 39.33% 49.76% 47.90% 44.66% 47.07% 24.15% 22.97% 19.56% 57.08% 10.01% -11.23% -66.16% 15.50% 96.07% 85.02% 70.75% 75.58% 86.76% 111.86% 129.31% 122.42% 153.97% 134.88% 134.32% 144.56% 114.26% 133.43% 130.57% 187.78% 205.36% 260.77% 0.00% 0.00%
Pretax Profit Margin
25.90% 43.38% 32.27% 43.64% 23.83% 39.33% 37.24% 33.61% 30.96% 33.33% 35.21% 32.78% 32.52% 27.99% 11.82% -19.04% -79.83% 22.24% 26.52% 37.00% 32.38% 37.62% 39.57% 38.95% 38.74% 36.02% 35.98% 23.48% 28.38% 24.25% 21.02% 30.25% 24.24% 20.37% -4.91% 27.75% 0.00% 0.00%
Net Profit Margin
19.57% 34.71% 26.06% 33.42% 18.78% 30.93% 30.39% 24.27% 21.14% 22.90% 24.15% 22.97% 22.75% 20.43% 10.02% -11.19% -66.80% 13.55% 18.38% 25.18% 22.36% 25.27% 25.83% 25.15% 25.98% 24.07% 22.06% 14.83% 18.12% 16.74% 17.17% 23.48% 12.45% 12.59% -12.05% 13.88% 0.00% 0.00%
Operating Cash Flow Margin
35.76% 39.14% 54.03% 56.29% 32.39% 24.55% 39.58% 42.27% 40.63% 34.09% 32.99% 61.00% 33.67% 36.25% 45.46% 16.88% 100.16% 42.95% 21.66% 7.81% 52.16% 77.08% -14.18% 2.18% 46.81% 42.25% 20.12% 14.13% 22.86% 14.73% -58.69% 55.66% 161.57% 37.04% 11.61% 52.15% 0.00% 0.00%
Free Cash Flow Margin
34.84% 37.53% 52.87% 54.93% 30.58% 22.48% 36.80% 39.56% 36.47% 30.09% 29.35% 58.20% 30.79% 32.35% 42.94% 12.19% 93.16% 38.11% 16.71% -0.12% 45.03% 73.59% -17.32% 0.90% 45.30% 38.12% 13.92% 10.00% 15.78% 6.95% -73.67% 51.10% 127.07% 26.30% 6.25% 47.37% 0.00% 0.00%
Return
Return on Assets
0.97% 1.16% 0.90% 1.17% 0.68% 1.26% 1.31% 0.96% 0.79% 0.84% 0.89% 0.86% 0.86% 0.81% 0.41% -0.43% -1.83% 0.56% 0.78% 1.04% 0.90% 1.12% 1.13% 1.12% 1.05% 0.96% 0.78% 0.48% 0.65% 0.57% 0.60% 0.78% 0.28% 0.38% -0.38% 0.41% 0.00% 0.00%
Return on Equity
8.42% 9.99% 8.00% 11.89% 6.82% 11.93% 12.49% 9.45% 8.20% 8.54% 8.60% 8.13% 8.30% 8.20% 4.19% -3.88% -17.17% 5.57% 7.13% 11.28% 9.96% 14.16% 14.75% 13.11% 12.58% 13.91% 12.70% 8.84% 12.41% 8.71% 11.97% 16.10% 5.18% 5.30% -4.35% 4.23% 0.00% 0.00%
Return on Capital Employed
4.98% 1.46% 2.85% 1.53% 0.86% 3.09% 4.08% 3.18% 3.14% 1.73% 0.89% 0.87% 0.78% 2.41% 0.44% -0.45% -1.99% 0.69% 4.32% 3.78% 3.16% 3.73% 3.81% 45.84% 5.23% 5.33% 7.10% 6.13% 4.84% 4.91% 3.98% 4.46% 3.09% 5.71% 6.54% 7.84% 0.00% 0.00%
Return on Invested Capital
3.78% 1.16% 2.35% 1.19% 0.68% 2.47% 3.41% 2.33% 2.18% 1.21% 0.62% 0.61% 0.56% 1.77% 0.37% -0.27% -1.68% 0.49% 3.05% 2.62% 2.22% 2.54% 2.60% 37.87% 3.51% 3.68% 4.47% 4.00% 3.09% 3.39% 3.25% 2.58% 1.63% 3.53% 16.04% 4.07% 0.00% 0.00%
Turnover Ratios
Receivables Turnover Ratio
0.000 0.000 1.528 0.000 0.000 0.000 3.786 3.672 1.555 2.739 2.745 2.998 2.940 3.125 2.861 2.123 6.484 8.878 8.037 8.606 10.85 12.25 10.83 9.755 6.530 6.724 5.811 5.586 5.863 5.060 5.789 6.084 3.948 4.655 3.733 3.167 0.000 0.000
Payables Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.022 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
9.650 5.820 5.747 5.980 5.182 4.576 9.499 8.097 7.132 6.961 6.783 6.427 5.675 5.027 4.702 3.787 2.591 3.699 3.716 4.037 4.614 6.755 6.983 6.395 4.830 3.831 4.030 3.889 2.383 2.686 1.695 1.564 1.983 3.214 3.394 3.167 0.000 0.000
Asset Turnover Ratio
0.050 0.033 0.035 0.035 0.036 0.041 0.043 0.040 0.038 0.037 0.037 0.037 0.038 0.040 0.041 0.038 0.027 0.042 0.043 0.041 0.040 0.044 0.044 0.045 0.040 0.040 0.035 0.032 0.036 0.034 0.035 0.033 0.022 0.030 0.032 0.029 0.000 0.000
Per Share Items ()
Revenue Per Share
22.33 14.55 14.77 13.59 13.06 13.52 12.90 11.45 10.73 9.905 9.200 8.810 8.756 8.514 9.487 11.09 9.261 12.98 13.62 13.78 13.55 14.05 12.43 10.79 9.931 8.891 7.046 2.541 5.912 6.765 8.765 10.06 6.480 3.865 3.207 2.694 0.000 0.000
Operating Cash Flow Per Share
7.983 5.697 7.978 7.652 4.230 3.319 5.106 4.838 4.358 3.377 3.035 5.374 2.948 3.086 4.313 1.872 9.276 5.577 2.950 1.077 7.067 10.83 -1.762 0.235 4.649 3.756 1.418 0.359 1.351 0.997 -5.144 5.597 10.47 1.431 0.372 1.405
Free Cash Flow Per Share
7.779 5.463 7.806 7.468 3.993 3.038 4.748 4.528 3.912 2.980 2.701 5.127 2.696 2.754 4.074 1.351 8.628 4.949 2.276 -0.016 6.101 10.34 -2.152 0.097 4.499 3.389 0.981 0.254 0.933 0.470 -6.457 5.139 8.234 1.016 0.200 1.276
Cash & Short Term Investments
53.41 8.849 52.15 52.19 39.90 34.77 35.12 31.48 35.15 37.29 35.46 37.81 39.98 36.40 2.720 9.213 5.409 5.669 9.124 6.160 5.595 5.472 5.928 5.192 5.819 6.365 3.913 1.704 3.565 4.345 8.108 4.486 7.470 10.21 4.267 3.390
Earnings Per Share
4.370 5.052 3.848 4.544 2.452 4.180 3.921 2.778 2.267 2.268 2.222 2.024 1.992 1.740 0.951 -1.241 -6.187 1.760 2.504 3.469 3.030 3.550 3.210 2.713 2.580 2.140 1.554 0.377 1.071 1.133 1.505 2.361 0.806 0.487 -0.387 0.374 0.000 0.000
EBITDA Per Share
Dividend Per Share
1.655 1.716 1.562 1.697 1.699 1.624 1.336 1.117 1.068 0.986 0.867 0.674 0.380 0.198 0.271 0.574 1.400 1.174 1.067 0.984 0.874 0.814 0.745 0.672 0.625 0.465 0.408 0.113 0.280 0.353 0.365 0.611 0.311 0.243 0.258 0.219 0.000 0.000
Enterprise Value Per Share
6.981 61.76 34.21 10.03 10.04 45.77 36.50 45.37 52.72 31.68 31.39 19.08 5.360 4.741 34.26 21.25 72.96 57.26 71.35 94.03 109.5 106.6 76.98 77.90 74.40 55.67 78.94 54.16 37.93 44.64 38.60 49.87 28.15 4.620 10.92 16.28 0.000 0.000
Book Value Per Share
51.92 50.59 48.11 38.21 35.95 35.04 31.40 29.38 27.66 26.55 25.84 24.90 24.01 21.21 22.69 31.97 36.03 31.58 35.12 30.75 30.41 25.07 21.76 20.70 20.50 15.38 12.23 4.262 8.632 13.00 12.58 14.67 15.56 9.175 8.877 8.842 0.000 0.000
Price Per Share
55.22 50.76 47.34 55.84 42.15 53.36 49.29 56.16 54.28 37.19 32.53 31.18 20.55 20.39 19.70 11.87 13.78 31.97 48.72 46.90 50.64 45.86 34.80 31.53 28.31 23.56 27.44 33.25 18.38 14.75 9.250 11.44 8.640 5.450 2.500 4.320 0.000 0.000
Dividend Ratios
Dividend Payout Ratio
37.88% 33.97% 40.59% 37.34% 69.28% 38.84% 34.08% 40.22% 47.13% 43.46% 39.04% 33.28% 19.07% 11.40% 28.55% -46.24% -22.63% 66.71% 42.63% 28.36% 28.84% 22.92% 23.22% 24.78% 24.22% 21.74% 26.24% 29.88% 26.17% 31.15% 24.24% 25.88% 38.60% 50.00% -66.67% 58.62%
Annual Dividend Yield
3.00% 3.38% 3.30% 3.04% 4.03% 3.04% 2.71% 1.99% 1.97% 2.65% 2.67% 2.16% 1.85% 0.97% 1.38% 4.83% 10.16% 3.67% 2.19% 2.10% 1.73% 1.77% 2.14% 2.13% 2.21% 1.97% 1.49% 0.34% 1.53% 2.39% 3.94% 5.34% 3.60% 4.47% 10.31% 5.07%
Effective Tax Rate
24.41% 19.98% 19.26% 23.41% 21.20% 21.36% 18.39% 27.80% 31.74% 31.29% 31.39% 29.92% 30.06% 27.95% 15.36% 40.99% 17.12% 30.29% 30.70% 31.96% 30.93% 32.83% 31.61% 33.66% 32.94% 33.17% 38.70% 36.82% 36.16% 30.94% 18.32% 42.01% 48.65% 38.18% -145.45% 50.00% 0.00% 0.00%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.239 0.000 0.000 0.000 0.000 0.000 0.000 0.048 0.223 0.340 0.000 0.000 0.000 0.201 0.041 0.014 0.000 0.000 0.000 0.000 0.569 0.000 0.000 0.838 0.000 0.000
Capital Expenditure Coverage Ratio
39.18 24.28 46.45 41.51 17.88 11.82 14.24 15.59 9.775 8.506 9.082 21.78 11.69 9.302 18.05 3.596 14.30 8.879 4.376 0.985 7.312 22.07 -4.519 1.709 30.92 10.24 3.247 3.426 3.230 1.894 -3.917 12.21 4.684 3.448 2.167 10.90 0.000 0.000
EBIT Per Revenue
0.995 0.436 0.424 0.436 0.238 0.393 0.498 0.479 0.447 0.471 0.242 0.230 0.196 0.571 0.100 -0.112 -0.662 0.155 0.961 0.850 0.708 0.756 0.868 1.119 1.293 1.224 1.540 1.349 1.343 1.446 1.143 1.334 1.306 1.878 2.054 2.608 0.000 0.000
EBITDA Per Revenue
Days of Sales Outstanding
0.000 0.000 238.9 0.000 0.000 0.000 96.41 99.40 234.7 133.3 133.0 121.7 124.2 116.8 127.6 171.9 56.30 41.11 45.41 42.41 33.64 29.81 33.70 37.42 55.90 54.29 62.81 65.34 62.25 72.13 63.05 59.99 92.45 78.41 97.77 115.3 0.000 0.000
Days of Inventory Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 16,318 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Cycle
0.000 0.000 238.9 0.000 0.000 0.000 96.41 99.40 234.7 133.3 133.0 121.7 124.2 116.8 127.6 171.9 16,374 41.11 45.41 42.41 33.64 29.81 33.70 37.42 55.90 54.29 62.81 65.34 62.25 72.13 63.05 59.99 92.45 78.41 97.77 115.3 0.000 0.000
Cash Conversion Ratio
1.827 1.128 2.074 1.684 1.725 0.794 1.302 1.742 1.922 1.489 1.366 2.655 1.480 1.774 4.537 -1.508 -1.499 3.169 1.178 0.310 2.332 3.050 -0.549 0.087 1.802 1.755 0.912 0.953 1.262 0.880 -3.418 2.371 12.98 2.941 -0.963 3.759 0.000 0.000
Free Cash Flow to Earnings
1.780 1.081 2.029 1.644 1.628 0.727 1.211 1.630 1.726 1.314 1.215 2.533 1.354 1.583 4.285 -1.089 -1.395 2.812 0.909 -0.005 2.013 2.912 -0.670 0.036 1.744 1.584 0.631 0.675 0.871 0.415 -4.291 2.176 10.21 2.088 -0.519 3.414 0.000 0.000
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